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Legacy Wealth Partners (Colorado) Portfolio holdings

AUM $445M
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$46.3M
Cap. Flow
+$10.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
50.81%
Holding
209
New
33
Increased
80
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.98M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.64M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.18M
4
UJB icon
ProShares Ultra High Yield
UJB
+$4.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$4.11M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 1.03%
3 Industrials 0.92%
4 Healthcare 0.74%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$441B
$297K 0.07%
2,530
-412
-14% -$43.1K
HD icon
152
Home Depot
HD
$336B
$295K 0.07%
838
-59
-7% -$19.2K
DUK icon
153
Duke Energy
DUK
$95.2B
$295K 0.07%
2,329
+24
+1% +$3.03K
IYW icon
154
iShares US Technology ETF
IYW
$24.8B
$290K 0.07%
1,151
– –
LVHI icon
155
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.78B
$288K 0.06%
+7,085
New +$289K
GGOV
156
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$284K 0.06%
+5,645
New +$282K
ASHR icon
157
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$273K 0.06%
+7,456
New +$263K
ARKK icon
158
ARK Innovation ETF
ARKK
$6.51B
$270K 0.06%
+3,344
New +$256K
IOO icon
159
iShares Global 100 ETF
IOO
$9.25B
$269K 0.06%
+1,971
New +$268K
BSCY
160
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$561M
$268K 0.06%
12,977
-3,327
-20% -$69K
BSCR icon
161
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$268K 0.06%
13,643
-3,452
-20% -$67.8K
BSCQ icon
162
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$267K 0.06%
13,694
-3,609
-21% -$70.5K
BSCU icon
163
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$266K 0.06%
15,960
-4,150
-21% -$69.3K
BSCZ
164
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$277M
$266K 0.06%
12,977
-3,308
-20% -$67.9K
BSCS icon
165
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$266K 0.06%
13,039
-3,695
-22% -$75.4K
BSCT icon
166
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$265K 0.06%
14,286
-3,539
-20% -$65.9K
BSCW icon
167
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$265K 0.06%
12,934
-3,347
-21% -$68.9K
BSCV icon
168
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$264K 0.06%
16,131
-4,021
-20% -$66.1K
BSCX icon
169
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$264K 0.06%
12,530
-3,048
-20% -$64.4K
PWR icon
170
Quanta Services
PWR
$92B
$260K 0.06%
+361
New +$247K
IYE icon
171
iShares US Energy ETF
IYE
$1.84B
$259K 0.06%
4,583
-595
-11% -$36.1K
KO icon
172
Coca-Cola
KO
$390B
$252K 0.06%
3,097
-264
-8% -$20.9K
SPCX
173
SpaceX
SPCX
$1.8T
$251K 0.06%
+1,469
New +$250K
LMUB
174
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
$249K 0.06%
+4,865
New +$246K
HSBC icon
175
HSBC
HSBC
$356B
$244K 0.05%
2,565
– –
5 6
7
8 9

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Legacy Wealth Partners (Colorado)'s Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Wealth Partners (Colorado) held 209 positions worth $445M, up 12% from $399M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy Wealth Partners (Colorado)'s Q2 2026 filing shows 33 new, 80 increased, 65 reduced and 20 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 260,491 shares worth $9.64M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Legacy Wealth Partners (Colorado)'s largest Q2 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 260,491 shares worth $9.64M.
  • Legacy Wealth Partners (Colorado) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.98M increase.
  • Legacy Wealth Partners (Colorado)'s biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $23M.
  • Legacy Wealth Partners (Colorado) fully exited Invesco S&P 500 Pure Value ETF in Q2 2026, selling an estimated $1.68M.
  • Legacy Wealth Partners (Colorado)'s ten largest holdings make up 51% of its $445M portfolio in Q2 2026.
  • Legacy Wealth Partners (Colorado) opened 33 new positions and closed 20 in Q2 2026.
  • Legacy Wealth Partners (Colorado)'s portfolio value rose 12% quarter-over-quarter to $445M.

Based on Legacy Wealth Partners (Colorado)'s 13F filing for Q2 2026, filed 22 Jul 2026.